We are live on ! Find out more
HIM

Hanlon Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+27.95%
3 Year Est. Return
+57.48%
5 Year Est. Return
+68.05%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$109M
Cap. Flow
+$109M
Cap. Flow %
78.64%
Top 10 Hldgs %
78.95%
Holding
44
New
20
Increased
12
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.9M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$13.5M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.75M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.73M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$1.72M
2
GLD icon
SPDR Gold Trust
GLD
+$222K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.51K

Sector Composition

Rank Sector Weight
1 Real Estate 8.91%
2 Industrials 2.84%
3 Consumer Discretionary 2.1%
4 Communication Services 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$28.2M 20.31%
+243,077
New +$28.8M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27M 19.47%
301,201
+295,971
+5,659% +$26.9M
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.46B
$13.5M 9.73%
+218,593
New +$13.5M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.9B
$12.4M 8.91%
421,011
– –
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.82M 4.92%
+236,598
New +$6.75M
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.15B
$6.76M 4.88%
+142,835
New +$6.73M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.03M 2.91%
+139,371
New +$4.11M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.02M 2.9%
+39,909
New +$4.12M
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$3.93M 2.84%
80,000
– –
PENN icon
10
PENN Entertainment
PENN
$2.83B
$2.91M 2.1%
211,872
– –
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$2.19M 1.58%
+60,592
New +$2.08M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.12M 1.53%
+97,697
New +$2.05M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.11M 1.52%
+37,226
New +$2.05M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.1M 1.51%
+30,667
New +$2.05M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.1M 1.51%
+88,790
New +$2.01M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.09M 1.51%
+43,074
New +$2.04M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.07M 1.49%
+99,918
New +$2.03M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.03M 1.46%
+83,488
New +$2.02M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.6M 1.16%
7,799
+879
+13% +$177K
CBNJ
20
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.24M 0.9%
132,249
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.05M 0.76%
22,367
-73
-0.3% -$3.51K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$867B
$955K 0.69%
+4,616
New +$934K
QQQ icon
23
Invesco QQQ Trust
QQQ
$446B
$866K 0.62%
8,391
+4,134
+97% +$418K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.1B
$646K 0.47%
10,746
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$628K 0.45%
7,749
+2,802
+57% +$220K
1
2

Similar funds

RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Hanlon Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hanlon Investment Management held 44 positions worth $139M, up 361% from $30.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hanlon Investment Management deployed $109M of net new capital in Q4 2014, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 243,077 shares worth $28.2M.

By sector, the portfolio is most concentrated in Real Estate at 8.9% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.51K trimmed.

  • Hanlon Investment Management's largest Q4 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 243,077 shares worth $28.2M.
  • Hanlon Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $26.9M increase.
  • Hanlon Investment Management's biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.51K.
  • Hanlon Investment Management fully exited ProShares UltraShort Russell2000 in Q4 2014, selling an estimated $1.72M.
  • Hanlon Investment Management's ten largest holdings make up 79% of its $139M portfolio in Q4 2014.
  • Hanlon Investment Management opened 20 new positions and closed 2 in Q4 2014.
  • Hanlon Investment Management's portfolio value rose 361% quarter-over-quarter to $139M.

Based on Hanlon Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.